BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.85M
3
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$8.29M
2
+$3.12M
3
+$2.41M
4
UL icon
Unilever
UL
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.01%
13,413
252
$129K 0.01%
13,348
253
$128K 0.01%
12,075
254
$118K 0.01%
15,110
255
$104K 0.01%
15,000
256
– –
-2,292
257
– –
-11,045
258
– –
-3,219
259
– –
-12,882
260
– –
-327,237
261
– –
-8,500
262
– –
-2,696
263
– –
-911
264
– –
-1,214
265
– –
-12,015
7 8 9 10
11